Milestone Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,340	Closed	-$218K	–	238
2025 Q1	$218K	Sell	4,340 -21	-0.5%	-$1.06K	0.05%	202
2024 Q4	$211K	Sell	4,361 -89	-2%	-$4.3K	0.05%	213
2024 Q3	$225K	Buy	+4,450	New	+$225K	0.05%	190